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PCMF

Private Capital Management (Florida) Portfolio holdings

AUM $1B
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
-9.98%
1 Year Est. Return
+15.98%
3 Year Est. Return
+68.63%
5 Year Est. Return
+171.93%
10 Year Est. Return
+677.73%
AUM
$656M
AUM Growth
-$29.3M
Cap. Flow
+$58.8M
Cap. Flow %
8.97%
Top 10 Hldgs %
46.59%
Holding
128
New
27
Increased
48
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
CGNT icon
Cognyte Software
CGNT
+$10.7M
2
CRAI icon
CRA International
CRAI
+$6.85M
3
HROW icon
Harrow
HROW
+$6.72M
4
ASUR icon
Asure Software
ASUR
+$5.08M
5
QNST icon
QuinStreet
QNST
+$4.77M

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$8.71M
2
RJF icon
Raymond James Financial
RJF
+$3.59M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$2.87M
4
INDB icon
Independent Bank
INDB
+$702K
5
VRNT
Verint Systems
VRNT
+$303K

Sector Composition

Rank Sector Weight
1 Financials 28%
2 Industrials 13.89%
3 Communication Services 13.58%
4 Consumer Discretionary 12.97%
5 Technology 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTPI
76
WisdomTree Equity Premium Income Fund
WTPI
$504M
$383K 0.06%
12,000
– –
MA icon
77
Mastercard
MA
$493B
$374K 0.06%
+1,186
New +$408K
V icon
78
Visa
V
$677B
$373K 0.06%
1,893
+178
+10% +$36.8K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$370K 0.06%
7,543
+151
+2% +$7.8K
PARA
80
PUT
DELISTED
Paramount Global Class B
PARA
$370K 0.06%
15,000
– –
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$354K 0.05%
1,996
+795
+66% +$142K
MMM icon
82
3M
MMM
$94.3B
$342K 0.05%
3,157
+977
+45% +$118K
EURL icon
83
CALL
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$57.3M
$339K 0.05%
20,500
– –
HD icon
84
Home Depot
HD
$355B
$338K 0.05%
+1,232
New +$364K
LYLT
85
CALL
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$300K 0.05%
+84,000
New +$899K
PEP icon
86
PepsiCo
PEP
$190B
$288K 0.04%
1,730
-16
-0.9% -$2.69K
CCL icon
87
CALL
Carnival Corporation Ltd
CCL
$39.7B
$285K 0.04%
33,000
– –
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$282K 0.04%
2,203
+227
+11% +$29.8K
KRE icon
89
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$267K 0.04%
4,600
+400
+10% +$25K
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$266K 0.04%
4,900
– –
UNH icon
91
UnitedHealth
UNH
$370B
$262K 0.04%
+511
New +$257K
ED icon
92
Consolidated Edison
ED
$39.9B
$244K 0.04%
2,569
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39B
$230K 0.04%
2,525
-4
-0.2% -$399
IHE icon
94
iShares US Pharmaceuticals ETF
IHE
$1.64B
$211K 0.03%
3,300
– –
ADBE icon
95
Adobe
ADBE
$105B
$209K 0.03%
+570
New +$232K
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$203K 0.03%
10,714
-298
-3% -$6.28K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$202K 0.03%
5,644
+340
+6% +$13.6K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$201K 0.03%
736
– –
PYPL icon
99
PayPal
PYPL
$50.5B
$180K 0.03%
+2,577
New +$224K
AIOT
100
CALL
PowerFleet Inc
AIOT
$592M
$174K 0.03%
80,000
+3,000
+4% +$7.62K
2 3
4
5 6

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Private Capital Management (Florida)'s Q2 2022 Portfolio in Review

As of Q2 2022, Private Capital Management (Florida) held 128 positions worth $656M, down 4.3% from $686M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Private Capital Management (Florida) deployed $58.8M of net new capital in Q2 2022, opening 27 new positions and adding to 48 existing holdings. Its largest new stake was Cognyte Software: 1,530,110 shares worth $6.5M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Lantheus, an estimated $8.71M trimmed.

  • Private Capital Management (Florida)'s largest Q2 2022 buy was Cognyte Software: 1,530,110 shares worth $6.5M.
  • Private Capital Management (Florida) added most to Asure Software in Q2 2022, an estimated $5.08M increase.
  • Private Capital Management (Florida)'s biggest Q2 2022 reduction was Lantheus, cutting an estimated $8.71M.
  • Private Capital Management (Florida) fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $215K.
  • Private Capital Management (Florida)'s ten largest holdings make up 47% of its $656M portfolio in Q2 2022.
  • Private Capital Management (Florida) opened 27 new positions and closed 24 in Q2 2022.
  • Private Capital Management (Florida)'s portfolio value fell 4.3% quarter-over-quarter to $656M.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2022, filed 15 Aug 2022.